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NatWest
NWG

102 hedge funds and large institutions have $179M invested in NatWest in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

60% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $8.84M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $147M → $179M (+$31.2M)

6% more funds holding

Funds holding: 96 → 102 (+6)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
36
Reduced
17
Closed
18
Calls
$14.2M
Puts
$8.84M
Net Calls
+$5.34M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$3.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.86M
4
Jane Street
Jane Street
New York
+$2.76M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
2
NIMC
NWQ Investment Management Company
California
-$1.55M
3
Barclays
Barclays
United Kingdom
-$740K
4
Northern Trust
Northern Trust
Illinois
-$483K
5
TSS
Two Sigma Securities
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
– -$182K -27,830 Closed
SCM
102
Stevens Capital Management
Pennsylvania
– -$176K -26,884 Closed
Cerity Partners
103
Cerity Partners
New York
– -$166K -25,399 Closed
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
– -$150K -22,893 Closed
Citadel Advisors
105
Citadel Advisors
Florida
– -$160K -22,822 Closed
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
– -$126K -19,314 Closed
CWM
107
Concert Wealth Management
California
– -$107K -17,895 Closed
FRM
108
Fox Run Management
Connecticut
– -$97K -14,764 Closed
PAG
109
Private Advisor Group
New Jersey
– -$89K -13,868 Closed
FPF
110
FNY Partners Fund
New York
– -$76K -11,654 Closed
MS
111
Maven Securities
Jersey
– -$73K -11,063 Closed
CCA
112
Checchi Capital Advisers
California
– -$65K -9,944 Closed
IF
113
IRON Financial
Illinois
– -$61K -9,286 Closed
PG
114
PEAK6 Group
Illinois
– -$9.84K -1,408 Closed
WT
115
Whittier Trust
California
– -$5K -829 Closed
EWM
116
Edge Wealth Management
New York
– -$10K -371 Closed
FHA
117
First Horizon Advisors
Tennessee
– +$790 +113 New
CTC
118
Central Trust Company
Missouri
– +$811 +116 New
1 2 3 4
5

NWG Hedge Fund Activity: Q2 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2017, worth a combined $179M — up 21% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWG positions and 18 closed out — a net gain of 6 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was LMR Partners, adding an estimated $3.76M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.68M sold.

  • 102 institutional investors held NatWest (NWG) as of Q2 2017, up from 96 in Q1 2017.
  • Funds reported $179M of NatWest stock for Q2 2017, up 21% quarter-over-quarter.
  • 24 funds opened new NatWest positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest NatWest buyer in Q2 2017 was LMR Partners, an estimated $3.76M added.
  • The largest NatWest seller in Q2 2017 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2017.